Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,290 | $1,286 | — | — |
| Q2 2024 | 46,265 | $1,263 | — | — |
| Q1 2024 | 44,514 | $1,250 | — | — |
| Q4 2023 | 34,161 | $962 | — | — |
| Q3 2023 | 25,273 | $660 | — | — |